Clean Air Installations Limited

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clean air installations limited Company Information

Company Number

03915686

Next Accounts

Dec 2025

Directors

Marie Wren

Nicholas Williams

Shareholders

shoo 188 ltd

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

5 newton close, drayton field industrial estate, daventry, northamptonshire, NN11 8RR

Website

www.cleanair.co.uk

clean air installations limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CLEAN AIR INSTALLATIONS LIMITED at £2.4m based on Net Assets of £816.4k and 2.89x industry multiple (adjusted for liquidity).

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Clean Air Installations Limited is a live company located in daventry, NN11 8RR with a Companies House number of 03915686. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2000, it's largest shareholder is shoo 188 ltd with a 100% stake. Clean Air Installations Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Clean Air Installations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.5m, make it larger than the average company (£383.9k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.5%)

EXPORT

Clean Air Installations Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £816.4 thousand. According to their latest financial statements, Clean Air Installations Limited has 16 employees and maintains cash reserves of £279.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,456,945	4,084,776	3,858,419	3,328,644	4,163,696	3,760,045	3,461,700	3,495,249	2,730,893	3,439,820	2,459,283	2,697,698	2,245,923	2,713,773	2,507,287
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,644,721	3,365,715	3,162,011	2,730,918	3,357,390	2,998,101	2,729,592	2,717,119	2,134,890	2,657,467	1,909,312	2,048,546	1,674,008	1,983,051	1,814,296
Gross Profit	812,225	719,060	696,408	597,726	806,306	761,944	732,108	778,130	596,003	782,353	549,971	649,152	571,915	730,722	692,991
Admin Expenses	832,019	808,578	755,156	622,375	650,676	722,751	642,151	752,719	498,842	691,196	498,071	512,169	543,700	694,970	157,097
Operating Profit	-19,794	-89,518	-58,748	-24,649	155,630	39,193	89,957	25,411	97,161	91,157	51,900	136,983	28,215	35,752	535,894
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	395	395	0
Interest Receivable	13,996	10,590	1,892	182	150	1,216	906	527	693	680	1,073	665	273	570	344
Pre-Tax Profit	-5,798	-78,928	-56,856	-24,467	155,780	40,409	90,863	25,939	97,854	91,837	52,973	137,647	28,093	35,928	536,238
Tax	0	0	0	0	-29,598	-7,678	-17,264	-5,188	-19,571	-19,286	-12,184	-33,035	-7,304	-10,060	-150,146
Profit After Tax	-5,798	-78,928	-56,856	-24,467	126,182	32,731	73,599	20,751	78,283	72,551	40,789	104,612	20,789	25,868	386,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,798	-78,928	-56,856	-24,467	126,182	32,731	73,599	20,751	78,283	72,551	40,789	104,612	20,789	25,868	386,091
Employee Costs	526,320	540,604	510,518	521,723	663,215	624,136	607,970	502,071	532,256	451,908	353,031	412,382	380,135	495,172	454,056
Number Of Employees	16	16	15	16	19	18	18	15	15	13	10	12	11	15	14
EBITDA*	15,506	-54,493	-24,646	16,480	188,015	71,055	89,957	55,073	131,469	136,427	81,649	169,260	62,859	62,533	541,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	191,930	102,183	96,889	125,106	167,052	117,716	61,818	70,924	90,747	130,838	144,662	94,764	107,604	88,008	42,881
Intangible Assets	6,039	9,274	12,509	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	197,969	111,457	109,398	125,106	167,052	117,716	61,818	70,924	90,747	130,838	144,662	94,764	107,604	88,008	42,881
Stock & work in progress	200,546	293,426	242,951	201,738	180,641	144,029	86,452	89,154	63,253	139,202	105,597	41,076	154,241	143,601	40,479
Trade Debtors	1,486,746	1,400,692	1,516,157	1,316,245	1,543,809	1,410,063	1,340,925	1,241,254	993,062	1,041,287	724,153	764,213	641,453	724,902	717,639
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	279,933	253,256	245,103	259,301	104,321	196,614	127,554	235,005	186,812	90,301	181,737	247,424	18,508	90,672	137,523
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,967,225	1,947,374	2,004,211	1,777,284	1,828,771	1,750,706	1,554,931	1,565,413	1,243,127	1,270,790	1,011,487	1,052,713	814,202	959,175	895,641
total assets	2,165,194	2,058,831	2,113,609	1,902,390	1,995,823	1,868,422	1,616,749	1,636,337	1,333,874	1,401,628	1,156,149	1,147,477	921,806	1,047,183	938,522
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,307,449	1,223,234	1,198,802	928,195	989,674	989,792	781,471	872,927	591,191	732,679	550,267	600,011	479,108	614,664	545,123
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,307,449	1,223,234	1,198,802	928,195	989,674	989,792	781,471	872,927	591,191	732,679	550,267	600,011	479,108	614,664	545,123
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	12,159	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	3,620	11,679	13,488	0	0	0	0
provisions	41,348	13,402	13,684	16,216	23,703	22,366	11,745	13,476	9,880	6,370	14,045	9,906	9,750	8,201	7,108
total long term liabilities	41,348	13,402	13,684	16,216	23,703	22,366	11,745	13,476	13,500	18,049	27,533	9,906	9,750	20,360	7,108
total liabilities	1,348,797	1,236,636	1,212,486	944,411	1,013,377	1,012,158	793,216	886,403	604,691	750,728	577,800	609,917	488,858	635,024	552,231
net assets	816,397	822,195	901,123	957,979	982,446	856,264	823,533	749,934	729,183	650,900	578,349	537,560	432,948	412,159	386,291
total shareholders funds	816,397	822,195	901,123	957,979	982,446	856,264	823,533	749,934	729,183	650,900	578,349	537,560	432,948	412,159	386,291

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-19,794	-89,518	-58,748	-24,649	155,630	39,193	89,957	25,411	97,161	91,157	51,900	136,983	28,215	35,752	535,894
Depreciation	32,065	31,790	33,671	41,129	32,385	31,862	0	29,662	34,308	45,270	29,749	32,277	34,644	26,781	5,270
Amortisation	3,235	3,235	431	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-29,598	-7,678	-17,264	-5,188	-19,571	-19,286	-12,184	-33,035	-7,304	-10,060	-150,146
Stock	-92,880	50,475	41,213	21,097	36,612	57,577	-2,702	25,901	-75,949	33,605	64,521	-113,165	10,640	103,122	40,479
Debtors	86,054	-115,465	199,912	-227,564	133,746	69,138	99,671	248,192	-48,225	317,134	-40,060	122,760	-83,449	7,263	717,639
Creditors	84,215	24,432	270,607	-61,479	-118	208,321	-91,456	281,736	-141,488	182,412	-49,744	120,903	-135,556	69,541	545,123
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	27,946	-282	-2,532	-7,487	1,337	10,621	-1,731	3,596	3,510	-7,675	4,139	156	1,549	1,093	7,108
Cash flow from operations	134,493	34,647	2,304	153,981	-10,722	155,604	-117,463	61,124	98,094	-58,861	-601	247,689	-5,643	12,722	185,131
Investing Activities
capital expenditure	-121,812	-37,084	-18,394	817	-81,721	-87,760	9,106	-9,839	5,783	-31,446	-79,647	-19,437	-54,240	-71,908	-48,151
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-121,812	-37,084	-18,394	817	-81,721	-87,760	9,106	-9,839	5,783	-31,446	-79,647	-19,437	-54,240	-71,908	-48,151
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-12,159	12,159	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-3,620	-8,059	-1,809	13,488	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	13,996	10,590	1,892	182	150	1,216	906	527	693	680	1,073	665	-122	175	344
cash flow from financing	13,996	10,590	1,892	182	150	1,216	906	-3,093	-7,366	-1,129	14,561	665	-12,281	12,334	544
cash and cash equivalents
cash	26,677	8,153	-14,198	154,980	-92,293	69,060	-107,451	48,193	96,511	-91,436	-65,687	228,916	-72,164	-46,851	137,523
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	26,677	8,153	-14,198	154,980	-92,293	69,060	-107,451	48,193	96,511	-91,436	-65,687	228,916	-72,164	-46,851	137,523

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEAN AIR INSTALLATIONS LIMITED group structure

Clean Air Installations Limited has no subsidiary companies.

Ultimate parent company

MARNIC PROPERTY LIMITED

05523647

1 parent

CLEAN AIR INSTALLATIONS LIMITED

03915686

CLEAN AIR INSTALLATIONS LIMITED Shareholders

shoo 188 ltd

100%

Clean Air Installations Limited currently has 2 directors. The longest serving directors include Mrs Marie Wren (Jan 2000) and Mr Nicholas Williams (Apr 2001).

officer	country	age	start	end	role
Mrs Marie Wren	England	64 years	Jan 2000	-	Director
Mr Nicholas Williams	England	59 years	Apr 2001	-	Director

P&L

March 2024

turnover

4.5m

+9%

operating profit

-19.8k

gross margin

18.3%

+3.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

816.4k

-0.01%

total assets

2.2m

+0.05%

cash

279.9k

+0.11%

net assets

Total assets minus all liabilities

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company number

03915686

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

January 2000

ultimate parent company

MARNIC PROPERTY LIMITED

previous names

N/A

address

5 newton close, drayton field industrial estate, daventry, northamptonshire, NN11 8RR

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to clean air installations limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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clean air installations limited Company Information

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